FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,690 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 2,722 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,742 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,742 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 14,175 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 16,572 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 17,548 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 17,895 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 17,784 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 16,843 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 15,775 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 9,439 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 191 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 191 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 5,504 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 22,463 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 27,357 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 32,139 Value ($000) $669 Avg Close — Range —